Dmitry Balyasny Balyasny Asset Management
Dmitry Balyasny is the founder of Balyasny Asset Management, a major multi-strategy and multi-manager hedge fund platform. The firm allocates capital across fundamental equities, macro, quant, and other teams under a central risk framework. Balyasny’s platform is often cited alongside other leading pod-shop multi-strategy firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$287M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$259M |
| 4 |
Adobe
ADBE
|
+$220M |
| 5 |
K
Kellanova
K
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$538M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480M |
| 3 |
Amazon
AMZN
|
+$413M |
| 4 |
Wells Fargo
WFC
|
+$269M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Industrials | 7.97% |
| 4 | Financials | 7.22% |
| 5 | Healthcare | 5.57% |
Similar funds
Dmitry Balyasny's Q3 2024 Portfolio in Review
As of Q3 2024, Dmitry Balyasny held 3,292 positions worth $61.3B, up 7.3% from $57.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny's Q3 2024 filing shows 781 new, 896 increased, 876 reduced and 613 closed positions. Its largest new stake was Kellanova: 2,973,544 shares worth $240M. The largest sale was Apple, an estimated $538M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Dmitry Balyasny's largest Q3 2024 buy was Kellanova: 2,973,544 shares worth $240M.
- Dmitry Balyasny added most to Diamondback Energy in Q3 2024, an estimated $287M increase.
- Dmitry Balyasny's biggest Q3 2024 reduction was Apple, cutting an estimated $538M.
- Dmitry Balyasny fully exited Airbnb in Q3 2024, selling an estimated $185M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $61.3B portfolio in Q3 2024.
- Dmitry Balyasny opened 781 new positions and closed 613 in Q3 2024.
- Dmitry Balyasny's portfolio value rose 7.3% quarter-over-quarter to $61.3B.
Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.